CAM
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Covenant Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Covenant Asset Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,628
Closed -$262K – 168
2025
Q3 		$262K Hold
2,628
– – 0.03% 147
2025
Q2 		$247K Buy
+2,628
New +$226K 0.04% 142

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Covenant Asset Management's FBTC Position: Q4 2025 in Review

Covenant Asset Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 2,628 shares — an estimated $262K sold.

Covenant Asset Management first reported a position in FBTC in Q2 2025 and held it in 2 quarters. The position peaked at $262K in Q3 2025. 679 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • Covenant Asset Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • Covenant Asset Management sold 2,628 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $262K.
  • Covenant Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and held it in 2 quarters.
  • Covenant Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $262K in Q3 2025.
  • 679 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.